JG
ALKS icon

Jefferies Group’s Alkermes ALKS Stock Holding History

Jefferies Group’s Portfolio ALKS Stock Details ALKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$1.79K Buy
+80
New +$2.08K ﹤0.01% 1589
2022
Q2 		– Sell
-26,837
Closed -$706K – 1520
2022
Q1 		$706K Buy
+26,837
New +$665K ﹤0.01% 962
2021
Q3 		– Sell
-270,100
Closed -$6.62M – 1691
2021
Q2 		$6.62M Buy
+270,100
New +$6.01M 0.04% 382
2020
Q2 		– Sell
-11,402
Closed -$164K – 1272
2020
Q1 		$164K Sell
11,402
-134,953
-92% -$2.41M ﹤0.01% 1715
2019
Q4 		$2.99M Buy
146,355
+43,329
+42% +$861K 0.02% 812
2019
Q3 		$2.01M Buy
103,026
+39,425
+62% +$858K 0.02% 1079
2019
Q2 		$1.43M Buy
+63,601
New +$1.74M 0.01% 1102
2019
Q1 		– Sell
-24,057
Closed -$710K – 2288
2018
Q4 		$710K Sell
24,057
-26,459
-52% -$975K 0.01% 1330
2018
Q3 		$2.14M Buy
50,516
+35,586
+238% +$1.54M 0.01% 941
2018
Q2 		$615K Buy
+14,930
New +$680K ﹤0.01% 1490
2018
Q1 		– Sell
-14,439
Closed -$790K – 2209
2017
Q4 		$790K Sell
14,439
-8,625
-37% -$440K ﹤0.01% 1504
2017
Q3 		$1.17M Buy
23,064
+5,668
+33% +$303K 0.01% 1218
2017
Q2 		$1.01M Buy
17,396
+8,068
+86% +$469K 0.01% 1297
2017
Q1 		$546K Buy
+9,328
New +$529K ﹤0.01% 1552
2016
Q2 		– Sell
-392
Closed -$13K – 2108
2016
Q1 		$13K Sell
392
-24,667
-98% -$974K ﹤0.01% 2127
2015
Q4 		$1.99M Buy
+25,059
New +$1.75M 0.01% 862
2015
Q3 		– Sell
-11,475
Closed -$738K – 2248
2015
Q2 		$738K Buy
11,475
+5,467
+91% +$335K ﹤0.01% 1375
2015
Q1 		$366K Buy
+6,008
New +$410K ﹤0.01% 1507
2014
Q2 		– Sell
-16,800
Closed -$741K – 2037
2014
Q1 		$741K Buy
16,800
+16,643
+10,601% +$792K 0.01% 1068
2013
Q4 		$6K Buy
+157
New +$5.8K ﹤0.01% 1822
2013
Q3 		– Sell
-9,414
Closed -$270K – 1910
2013
Q2 		$270K Buy
+9,414
New +$274K ﹤0.01% 1366

Other funds holding ALKS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Jefferies Group's ALKS Position: Q3 2022 in Review

Jefferies Group opened a new position in Alkermes (ALKS) in Q3 2022: 80 shares worth $1.79K. The stake represents ﹤0.01% of the portfolio and ranks #1589 among its holdings. This is a return to the name: Jefferies Group previously reported a position in ALKS as recently as Q1 2022.

Jefferies Group first reported a position in ALKS in Q2 2013 and has held it in 21 quarters since. The position peaked at $6.62M in Q2 2021. 274 funds tracked by Wall St. Rank hold ALKS as of Q3 2022.

  • Jefferies Group held 80 shares of Alkermes worth $1.79K as of Q3 2022.
  • Alkermes was a new Jefferies Group position in Q3 2022.
  • Alkermes made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1589 holding.
  • Jefferies Group first reported a position in Alkermes in Q2 2013 and has held it in 21 quarters since.
  • Jefferies Group's Alkermes position peaked at $6.62M in Q2 2021.
  • 274 funds tracked by Wall St. Rank held Alkermes as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.